Einzelwerte iShares Frontier and Select EM ETF - USD

ETF

A1J4XS

US4642861458

FM

Markt geschlossen - Nyse 22:00:00 23.04.2024 % 5 Tage % 1. Jan.
27.3 USD +0.37% Intraday Chart für iShares Frontier and Select EM ETF - USD -0.40% +3.80%

Zusammensetzung des iShares Frontier and Select EM ETF - USD

Gewichtung
123 USD +6.78%+9.62%+32.96%5,44%
77.53 EGP -4.46%-5.45%+6.72%4,97%
27’600 VND -1.43%-2.65%-1.25%3,17%
40’200 VND -3.02%-5.85%-6.94%2,49%
132.5 RON 0.00%+0.53%+3.52%2,47%
95.6 MAD -1.24%+0.63%-4.40%2,19%
0.684 RON +0.59%+0.74%+19.06%2,18%
28.45 RON -0.70%0.00%+17.27%2,04%
63’500 VND -0.78%-0.78%-6.07%2,01%
41’000 VND -2.38%-11.64%-8.07%2,00%
109.7 USD -1.70%-3.65%+27.43%1,71%
168.8 USD +0.96%+5.76%+12.61%1,70%
64’700 VND -3.29%-2.12%-3.43%1,64%
1.05 OMR -0.19%-0.38%-0.94%1,45%
500.6 MAD -0.67%-0.89%+8.83%1,40%
34’500 VND -1.71%-1.99%+5.18%1,30%
25.12 EGP -2.60%-4.01%-11.55%1,27%
51.2 RON +0.39%-0.97%+2.20%1,21%
63 EGP -6.42%-14.34%-25.00%1,21%
90’100 VND -0.55%-0.99%+12.20%1,20%
212.7 BDT 0.00%-1.12%+1.14%1,02%
1.275 BHD +0.39%+0.39%+11.35%1,00%
18’060 COP -0.22%-2.38%+16.67%0,98%
18.2 USD +2.59%+6.06%+20.05%0,95%
288 MAD -0.69%-0.35%+3.60%0,88%
33’800 COP +0.24%-1.97%+1.81%0,86%
21’900 VND -2.23%-1.35%-6.01%0,83%
0.263 OMR -0.75%-0.75%-0.38%0,82%
826.2 PKR +2.47%+3.27%+4.98%0,82%
656.7 NGN 0.00%0.00%+105.28%0,79%
4.73 JOD -0.84%+0.21%+0.64%0,73%
205 LKR +0.61%+1.86%+7.33%0,71%
19’700 VND -2.48%-1.99%-11.46%0,71%
16.51 EGP -3.56%-7.04%+1.16%0,69%
15.74 USD -0.19%-0.57%+3.28%0,69%
102’800 VND -0.48%-3.02%-4.81%0,67%
28.2 PHP +1.08%-3.75%-14.29%0,67%
17.96 EUR 0.00%-0.55%-4.67%0,65%
110’000 VND 0.00%-3.08%+16.53%0,63%
16.25 KES +0.93%-4.13%+16.91%0,61%
224 NGN 0.00%0.00%-15.15%0,60%
14’500 VND -2.68%-7.94%-14.96%0,58%
47.9 RON -0.73%+0.95%-2.44%0,56%
36 NGN -5.01%+1.69%-6.86%0,55%
115.6 BDT 0.00%0.00%0.00%0,55%
132.1 PKR +0.38%+1.16%+12.83%0,54%
35.75 NGN -2.59%-2.85%-11.73%0,53%
15.78 ZAR -1.38%-0.88%-8.84%0,53%
3588ab1858c949bedf49defda4.OUBeR2r8US0ML49inKCatpNNVsPt27DU9pXw3SXlK_g.DzI8cyerH2JIauYk6OLQ7Mo1Y5WmkoGexqSXlGHWQIJ0ASsEWb0zGnZ6yg

Beschreibung

ISIN Code US4642861458
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.09.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 420 M€
Volumen 1M 397 M€
Volumen 3M 462 M€
Volumen 6M 561 M€
Volumen 12M 647 M€
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